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PIN OAK Investment Advisors Inc

Q2 2023 Holdings

Filed 2023-08-15 | 469 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PowerShares S&P 500 High Quality ETF(SPHQ)ETF46137V241$183500.0%
Rio Tinto PLC(RIO)COM767204100$182820.0%
Annaly Capital Mgmt(NLY)COM035710839$188910.0%
Garmin Ltd(GRMN)LTD PARTNH2906T109$191830.0%
NRG Energy(NRG)COM629377508$195000.0%
Spdr S&P Dividend Etf(SDY)ETF78464A763$191520.0%
First Trust North(EMLP)ETF33738D101$196900.0%
Vanguard Intermediate-Term Corp Bd ETF(VCIT)ETF92206C870$192400.0%
Cullen Frost Bankers(CFR)COM229899109$191810.0%
Pembina Pipeline Corp(PBA)COM706327103$196130.0%
Docusign Inc(DOCU)COM256163106$193690.0%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$192000.0%
iShares Russell 2000 ETF(IWM)ETF464287655$191000.0%
iShares Core Msci(IEMG)ETF46434G103$193920.0%
Ishares S&P 500 Value(IVE)ETF464287408$201250.0%
US Bancorp(USB)COM902973304$205960.0%
Powershs QQQ Trust(QQQ)ETF46090E103$20540.0%
Equity Lifestyle Ppt(ELS)COM29472R108$202960.0%
United Parcel B(UPS)CL B911312106$201100.0%
CSX Corp(CSX)COM126408103$206000.0%
3M Company(MMM)COM88579Y101$201980.0%
Auto Data Processing(ADP)COM053015103$21940.0%
TJX Companies Inc(TJX)COM872540109$212480.0%
Sector Spdr Energy Sel(XLE)ETF81369Y506$212640.0%
Regions Financial(RF)COM7591EP100$211,1860.0%
Markel Corporation(MKL)COM570535104$22160.0%
Skyworks Solutions Inc(SWKS)COM83088M102$221960.0%
Xcel Energy(XEL)COM98389B100$223530.0%
Manulife Fin Corp(MFC)CORP56501R106$221,1440.0%
Invesco S&P 500 Equal(RSPT)ETF46137V282$22750.0%
iShares S&P 100(OEF)ETF464287101$221050.0%
Ecolab Inc(ECL)COM278865100$221160.0%
Enbridge Inc(ENB)COM29250N105$236150.0%
Targa Resources Corp(TRGP)COM87612G101$232990.0%
Gaming and Leisure Properties Inc(GLPI)COM36467J108$234650.0%
Schw US Scap Etf(SCHA)ETF808524607$245500.0%
RPM Intl Inc(RPM)COM749685103$242720.0%
Atmos Energy Corp(ATO)COM049560105$242100.0%
General Mills(GIS)COM370334104$253200.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$251000.0%
Flexshares Morningstar(TILT)ETF33939L100$251500.0%
GE Healthcare Technologies ORD WI(GEHC)COM36266G107$253100.0%
Boston Scientific Corp(BSX)COM101137107$254550.0%
Sap Se ADR(SAP)ADR803054204$261870.0%
Shopify Inc(SHOP)COM82509L107$264000.0%
Vanguard High Dividend Yield(VYM)ETF921946406$262490.0%
iShares Japan Indx(EWJ)CORP46434G822$264190.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$271,0800.0%
Gen'l Motors Corp(GM)COM37045V100$276900.0%
Palo Alto Networks(PANW)COM697435105$281100.0%
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